AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
175
Reduced
73
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 10.5% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $767K | 0.7% |
19,021
+163
| +0.9% | +$6.57K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $766K | 0.7% |
13,136
+209
| +2% | +$12.2K |
|
53
ConocoPhillips
COP
$118B
| $755K | 0.69% |
12,294
+1,543
| +14% | +$94.8K |
|
54
Roper Technologies
ROP
$56.4B
| $746K | 0.68% |
4,330
+164
| +4% | +$28.3K |
|
55
Tyson Foods
TSN
$20B
| $729K | 0.67% |
17,114
+669
| +4% | +$28.5K |
|
56
HP
HPQ
$26.8B
| $723K | 0.66% |
53,044
+3,193
| +6% | +$43.5K |
|
57
CF Industries
CF
$13.7B
| $714K | 0.65% |
11,103
+528
| +5% | +$34K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $710K | 0.65% |
3,762
-5
| -0.1% | -$944 |
|
|
59
Stanley Black & Decker
SWK
$11.3B
| $708K | 0.65% |
6,724
+5,554
| +475% | +$585K |
|
60
Capital One
COF
$142B
| $707K | 0.65% |
8,034
+450
| +6% | +$39.6K |
|
61
Travelers Companies
TRV
$62.3B
| $705K | 0.65% |
7,299
+666
| +10% | +$64.3K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $704K | 0.65% |
26,686
+1,383
| +5% | +$36.5K |
|
63
Unum
UNM
$12.4B
| $701K | 0.64% |
19,598
+1,348
| +7% | +$48.2K |
|
|
64
Perrigo
PRGO
$3.21B
| $699K | 0.64% |
3,785
+3,774
| +34,309% | +$697K |
|
65
Bank of America
BAC
$371B
| $697K | 0.64% |
40,951
+3,254
| +9% | +$55.4K |
|
66
NOV
NOV
$4.82B
| $663K | 0.61% |
13,734
+3,965
| +41% | +$191K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $657K | 0.6% |
4,910
+195
| +4% | +$26.1K |
|
68
Occidental Petroleum
OXY
$45.6B
| $648K | 0.59% |
8,346
+1,395
| +20% | +$108K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $630K | 0.58% |
16,038
+715
| +5% | +$28.1K |
|
70
AT&T
T
$208B
| $630K | 0.58% |
23,496
-205
| -0.9% | -$5.5K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $617K | 0.57% |
12,178
+540
| +5% | +$27.4K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | 0.55% |
9,177
+723
| +9% | +$47.3K |
|
73
Deere & Co
DE
$127B
| $596K | 0.55% |
6,141
+614
| +11% | +$59.6K |
|
74
Murphy Oil
MUR
$3.58B
| $590K | 0.54% |
14,185
+3,768
| +36% | +$157K |
|
75
Merck
MRK
$210B
| $584K | 0.54% |
10,752
+1,862
| +21% | +$101K |
|